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CSOP USD Money Market ETF HKD (HKEX: 3096)
CSOP USD Money Market ETF HKD is listed on HKEX under the symbol 3096. This listing is quoted in HKD. The issuer is CSOP Asset Management Ltd. Its asset class is fixed income. The stated benchmark is FTSE 3-Month U.S. Dollar Eurodeposit Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- HKEX
- Trading currency
- HKD
- Issuer
- CSOP Asset Management Ltd.
- Brand
- CSOP
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- FTSE 3-Month U.S. Dollar Eurodeposit Index
- Domicile
- Hong Kong
- Holdings region
- North America
- ISIN
- HK0000473303
- FIGI
- BBG00N39KZ24
- Inception date
- 2019-01-25
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.